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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+412.8%
AUM
$2.34B
AUM Growth
-$29.5M
Cap. Flow
+$9.24M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
25
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$18.9M
2
VRRM icon
Verra Mobility
VRRM
+$15.5M
3
SNX icon
TD Synnex
SNX
+$9.15M
4
BN icon
Brookfield
BN
+$5.07M
5
JOE icon
St. Joe Company
JOE
+$3.63M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$17.1M
2
BAM icon
Brookfield Asset Management
BAM
+$6.24M
3
AMD icon
Advanced Micro Devices
AMD
+$5.97M
4
RH icon
RH
RH
+$5.18M
5
VVV icon
Valvoline
VVV
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 19.32%
3 Industrials 15.2%
4 Energy 14.69%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$16.9B
$13.4M 0.57%
66,250
– –
SLAB icon
52
Silicon Laboratories
SLAB
$7.22B
$13.3M 0.57%
115,000
– –
SITM icon
53
SiTime
SITM
$20.7B
$12.6M 0.54%
110,045
– –
OXY icon
54
Occidental Petroleum
OXY
$58.3B
$12.4M 0.53%
191,430
– –
BKNG icon
55
Booking.com
BKNG
$159B
$12.3M 0.53%
100,000
– –
XOM icon
56
ExxonMobil
XOM
$654B
$12.3M 0.53%
104,850
-750
-0.7% -$82.3K
PBT
57
Permian Basin Royalty Trust
PBT
$1.58B
$12.2M 0.52%
571,849
+131,871
+30% +$2.99M
ICE icon
58
Intercontinental Exchange
ICE
$84.8B
$12.1M 0.52%
109,800
– –
DGX icon
59
Quest Diagnostics
DGX
$26.2B
$11.7M 0.5%
96,066
– –
MIR icon
60
Mirion Technologies
MIR
$3.77B
$11.7M 0.5%
1,565,000
– –
HIFS icon
61
Hingham Institution for Saving
HIFS
$683M
$11.6M 0.5%
62,087
– –
YETI icon
62
Yeti Holdings
YETI
$3.77B
$11.3M 0.48%
234,250
+66,500
+40% +$2.96M
AWI icon
63
Armstrong World Industries
AWI
$7.72B
$10.8M 0.46%
150,000
+20,000
+15% +$1.49M
HAE icon
64
Haemonetics
HAE
$4.05B
$10.7M 0.46%
119,000
-40,000
-25% -$3.57M
ALC icon
65
Alcon
ALC
$35.3B
$10.6M 0.45%
137,483
– –
WINA icon
66
Winmark
WINA
$1.27B
$9.93M 0.42%
26,600
– –
SNX icon
67
TD Synnex
SNX
$20.6B
$9.24M 0.39%
+92,500
New +$9.15M
WPM icon
68
Wheaton Precious Metals
WPM
$61.7B
$9.23M 0.39%
227,500
+47,500
+26% +$2.05M
WSO icon
69
Watsco Inc
WSO
$12.7B
$9.07M 0.39%
24,000
– –
MKL icon
70
Markel Group
MKL
$22.9B
$8.36M 0.36%
5,679
– –
DBRG icon
71
DigitalBridge
DBRG
$2.95B
$8.29M 0.35%
471,341
+8,000
+2% +$132K
AMD icon
72
Advanced Micro Devices
AMD
$797B
$8.23M 0.35%
80,000
-55,000
-41% -$5.97M
GFL icon
73
GFL Environmental
GFL
$15B
$7.23M 0.31%
227,596
+6,000
+3% +$206K
CME icon
74
CME Group
CME
$94B
$7.03M 0.3%
35,100
– –
OTIS icon
75
Otis Worldwide
OTIS
$28B
$6.83M 0.29%
85,000
-12,000
-12% -$1.03M
1 2
3
4 5

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Schwartz Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Schwartz Investment Counsel held 140 positions worth $2.34B, down 1.2% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Schwartz Investment Counsel opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q3 2023 buy was TD Synnex: 92,500 shares worth $9.24M.
  • Schwartz Investment Counsel added most to SBA Communications in Q3 2023, an estimated $18.9M increase.
  • Schwartz Investment Counsel's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $17.1M.
  • Schwartz Investment Counsel fully exited Walmart Inc in Q3 2023, selling an estimated $322K.
  • Schwartz Investment Counsel's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2023.
  • Schwartz Investment Counsel opened 3 new positions and closed 2 in Q3 2023.
  • Schwartz Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.34B.

Based on Schwartz Investment Counsel's 13F filing for Q3 2023, filed 17 Oct 2023.